$1.22 Billion is the total value of BLOOM TREE PARTNERS, LLC's 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 376.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $95,990,000 | -13.7% | 2,971,820 | -7.3% | 7.86% | +1.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $91,527,000 | +75.0% | 44,245 | +48.2% | 7.49% | +106.1% |
ESTC | Buy | ELASTIC N V | $58,913,000 | +11.8% | 529,796 | +46.9% | 4.82% | +31.6% |
ADSK | Buy | AUTODESK INC | $55,139,000 | +25.2% | 198,950 | +37.9% | 4.51% | +47.4% |
PLNT | Buy | PLANET FITNESS INCcl a | $53,965,000 | +15.2% | 698,123 | +15.7% | 4.42% | +35.7% |
FB | Buy | FACEBOOK INCcl a | $52,656,000 | +40.5% | 178,781 | +30.3% | 4.31% | +65.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,902,000 | +0.2% | 220,094 | +2.9% | 4.08% | +18.0% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $48,057,000 | – | 101,094 | +100.0% | 3.93% | – |
TLND | Buy | TALEND S Aads | $43,361,000 | +15221.9% | 681,352 | +9127.4% | 3.55% | +17645.0% |
MSFT | Sell | MICROSOFT CORP | $40,228,000 | -7.0% | 170,625 | -12.2% | 3.29% | +9.5% |
PRPL | Sell | PURPLE INNOVATION INC | $39,355,000 | -13.1% | 1,243,455 | -9.5% | 3.22% | +2.4% |
ANTM | Sell | ANTHEM INC | $35,912,000 | -1.9% | 100,048 | -12.3% | 2.94% | +15.4% |
WDAY | Buy | WORKDAY INCcl a | $34,911,000 | +6.6% | 140,527 | +2.8% | 2.86% | +25.4% |
WIX | Sell | WIX COM LTD | $33,435,000 | -3.6% | 119,743 | -13.7% | 2.74% | +13.5% |
DLTR | New | DOLLAR TREE INCcall | $31,064,000 | – | 271,400 | +100.0% | 2.54% | – |
FISV | New | FISERV INC | $30,734,000 | – | 258,184 | +100.0% | 2.52% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $29,991,000 | -26.9% | 142,300 | -18.9% | 2.46% | -13.9% |
APO | New | APOLLO GLOBAL MGMT INC | $29,049,000 | – | 617,934 | +100.0% | 2.38% | – |
TPR | Sell | TAPESTRY INC | $27,566,000 | -35.9% | 668,927 | -51.6% | 2.26% | -24.5% |
VNET | New | 21VIANET GROUP INCcall | $26,163,000 | – | 810,000 | +100.0% | 2.14% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $25,439,000 | -0.6% | 112,200 | +2.0% | 2.08% | +17.0% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $22,470,000 | -49.2% | 296,240 | -54.3% | 1.84% | -40.1% |
PSFE | New | PAYSAFE LIMITEDord | $22,428,000 | – | 1,661,302 | +100.0% | 1.84% | – |
BIDU | New | BAIDU INCspon adr rep a | $19,890,000 | – | 91,425 | +100.0% | 1.63% | – |
SSPK | Sell | SILVER SPIKE ACQUISITION COR | $18,496,000 | -13.9% | 1,007,395 | -40.1% | 1.51% | +1.3% |
VLDR | New | VELODYNE LIDAR INC | $17,100,000 | – | 1,500,000 | +100.0% | 1.40% | – |
NSH | New | NAVSIGHT HLDGS INCcl a | $12,423,000 | – | 1,239,830 | +100.0% | 1.02% | – |
EGHT | Sell | 8X8 INC NEW | $12,269,000 | -74.4% | 378,212 | -72.7% | 1.00% | -69.8% |
BSX | New | BOSTON SCIENTIFIC CORPcall | $10,436,000 | – | 270,000 | +100.0% | 0.85% | – |
IQ | New | IQIYI INCsponsored ads | $9,114,000 | – | 548,380 | +100.0% | 0.75% | – |
VIEW | New | VIEW INC | $8,880,000 | – | 1,200,000 | +100.0% | 0.73% | – |
HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $5,952,000 | – | 600,000 | +100.0% | 0.49% | – |
ASAN | New | ASANA INCcl a | $5,420,000 | – | 189,629 | +100.0% | 0.44% | – |
TREB | New | TREBIA ACQUISITION CORP | $5,020,000 | – | 504,045 | +100.0% | 0.41% | – |
LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $4,985,000 | – | 500,000 | +100.0% | 0.41% | – |
CHPM | Buy | CHP MERGER CORP | $4,129,000 | -0.8% | 416,679 | +2.7% | 0.34% | +17.0% |
RBAC | Buy | REDBALL ACQUISITION CORP | $4,006,000 | -6.2% | 402,636 | +2.6% | 0.33% | +10.4% |
GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $4,012,000 | – | 400,000 | +100.0% | 0.33% | – |
AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.33% | – |
FINM | New | MARLIN TECHNOLOGY CORP | $3,841,000 | – | 400,000 | +100.0% | 0.31% | – |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,768,000 | – | 387,285 | +100.0% | 0.31% | – |
STWO | New | ACON S2 ACQUISITION CORP | $3,646,000 | – | 371,651 | +100.0% | 0.30% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,511,000 | – | 350,000 | +100.0% | 0.29% | – |
COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $3,483,000 | – | 350,000 | +100.0% | 0.28% | – |
XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $3,032,000 | – | 300,000 | +100.0% | 0.25% | – |
FRX | New | FOREST ROAD ACQUISITION CORP | $3,036,000 | – | 300,000 | +100.0% | 0.25% | – |
ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $3,002,000 | – | 300,000 | +100.0% | 0.25% | – |
HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,943,000 | – | 300,000 | +100.0% | 0.24% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $2,796,000 | – | 284,698 | +100.0% | 0.23% | – |
AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,761,000 | – | 275,000 | +100.0% | 0.23% | – |
GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.20% | – |
PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,475,000 | – | 250,000 | +100.0% | 0.20% | – |
TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,473,000 | – | 250,000 | +100.0% | 0.20% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $2,449,000 | – | 242,231 | +100.0% | 0.20% | – |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $2,234,000 | – | 223,371 | +100.0% | 0.18% | – |
RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.16% | – |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,986,000 | – | 200,000 | +100.0% | 0.16% | – |
SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,986,000 | – | 200,000 | +100.0% | 0.16% | – |
GMII | New | GORES METROPOULOS II INCcl a | $1,965,000 | – | 200,000 | +100.0% | 0.16% | – |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,937,000 | – | 200,000 | +100.0% | 0.16% | – |
ACVA | New | ACV AUCTIONS INC | $1,731,000 | – | 50,000 | +100.0% | 0.14% | – |
MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.12% | – |
SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.12% | – |
PNTM | New | PONTEM CORPORATION | $1,452,000 | – | 150,000 | +100.0% | 0.12% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,269,000 | – | 125,000 | +100.0% | 0.10% | – |
KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,248,000 | – | 125,000 | +100.0% | 0.10% | – |
SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.08% | – |
CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $998,000 | – | 100,000 | +100.0% | 0.08% | – |
SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.08% | – |
CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.08% | – |
GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $990,000 | – | 100,000 | +100.0% | 0.08% | – |
CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $995,000 | – | 100,000 | +100.0% | 0.08% | – |
FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.08% | – |
JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $991,000 | – | 100,000 | +100.0% | 0.08% | – |
KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.08% | – |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $976,000 | – | 100,000 | +100.0% | 0.08% | – |
OCAX | New | OCA ACQUISITION CORP | $979,000 | – | 100,000 | +100.0% | 0.08% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $970,000 | – | 100,000 | +100.0% | 0.08% | – |
CSTA | New | CONSTELLATION ACQUISITN CORP | $965,000 | – | 100,000 | +100.0% | 0.08% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $746,000 | – | 75,000 | +100.0% | 0.06% | – |
GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $697,000 | – | 70,000 | +100.0% | 0.06% | – |
ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $701,000 | – | 70,000 | +100.0% | 0.06% | – |
APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $699,000 | – | 70,000 | +100.0% | 0.06% | – |
BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $700,000 | – | 70,000 | +100.0% | 0.06% | – |
LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $686,000 | – | 70,000 | +100.0% | 0.06% | – |
ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $502,000 | – | 50,000 | +100.0% | 0.04% | – |
NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $497,000 | – | 50,000 | +100.0% | 0.04% | – |
GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $501,000 | – | 50,000 | +100.0% | 0.04% | – |
GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $496,000 | – | 50,000 | +100.0% | 0.04% | – |
SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $506,000 | – | 50,000 | +100.0% | 0.04% | – |
INKA | New | KLUDEIN I ACQUISITION CORPcl a | $487,000 | – | 50,099 | +100.0% | 0.04% | – |
GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $491,000 | – | 50,000 | +100.0% | 0.04% | – |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
ITHX | New | ITHAX ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.04% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $392,000 | – | 40,000 | +100.0% | 0.03% | – |
SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $396,000 | – | 40,000 | +100.0% | 0.03% | – |
RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $397,000 | – | 40,000 | +100.0% | 0.03% | – |
ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $248,000 | – | 25,000 | +100.0% | 0.02% | – |
KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $247,000 | – | 25,000 | +100.0% | 0.02% | – |
BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.02% | – |
ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $204,000 | – | 20,000 | +100.0% | 0.02% | – |
NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $205,000 | – | 20,000 | +100.0% | 0.02% | – |
TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $168,000 | – | 17,246 | +100.0% | 0.01% | – |
STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $147,000 | – | 14,740 | +100.0% | 0.01% | – |
FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $109,000 | – | 119,747 | +100.0% | 0.01% | – |
FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $97,000 | – | 133,329 | +100.0% | 0.01% | – |
PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
COLIU | New | COLICITY INCunit 02/24/2026 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
CLRM | New | CLARIM ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
SWET | New | ATHLON ACQUISITION CORP | $99,000 | – | 10,230 | +100.0% | 0.01% | – |
SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $70,000 | – | 99,999 | +100.0% | 0.01% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $68,000 | – | 64,544 | +100.0% | 0.01% | – |
GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $56,000 | – | 39,999 | +100.0% | 0.01% | – |
PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $37,000 | – | 49,999 | +100.0% | 0.00% | – |
OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $23,000 | – | 33,332 | +100.0% | 0.00% | – |
MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $20,000 | – | 16,499 | +100.0% | 0.00% | – |
PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $21,000 | – | 24,999 | +100.0% | 0.00% | – |
CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | – | 33,333 | +100.0% | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $21,000 | – | 24,999 | +100.0% | 0.00% | – |
STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $19,000 | – | 12,552 | +100.0% | 0.00% | – |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $24,000 | – | 49,997 | +100.0% | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $24,000 | – | 33,332 | +100.0% | 0.00% | – |
GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $18,000 | – | 16,667 | +100.0% | 0.00% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $12,000 | – | 19,998 | +100.0% | 0.00% | – |
INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $14,000 | – | 25,048 | +100.0% | 0.00% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.04% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -366,191 | -100.0% | -0.29% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -325,941 | -100.0% | -0.30% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -341,879 | -100.0% | -0.31% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -997,892 | -100.0% | -0.78% | – |
PTC | Exit | PTC INC | $0 | – | -140,490 | -100.0% | -1.17% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -396,163 | -100.0% | -1.40% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -726,235 | -100.0% | -1.58% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -675,000 | -100.0% | -2.18% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -110,038 | -100.0% | -2.19% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -431,103 | -100.0% | -2.25% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -265,482 | -100.0% | -2.49% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -300,000 | -100.0% | -2.60% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -2,725,821 | -100.0% | -2.86% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -728,105 | -100.0% | -3.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -901,683 | -100.0% | -3.86% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,684,730 | -100.0% | -4.21% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -525,000 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 28 | Q2 2023 | 9.9% |
MICROSOFT CORP | 27 | Q3 2022 | 7.6% |
FLEETCOR TECHNOLOGIES INC | 25 | Q2 2019 | 7.7% |
T-MOBILE US INC | 23 | Q4 2022 | 7.3% |
ANTHEM INC | 20 | Q1 2021 | 5.0% |
FACEBOOK INC | 18 | Q3 2021 | 9.5% |
CITIGROUP INC | 18 | Q2 2023 | 7.3% |
SALESFORCE INC | 15 | Q2 2023 | 9.5% |
INTERCONTINENTAL EXCHANGE IN | 14 | Q1 2018 | 5.4% |
AMAZON COM INC | 13 | Q3 2022 | 8.5% |
View BLOOM TREE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Silver Spike Acquisition Corp. | February 16, 2021 | 1,682,937 | 6.7% |
View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
View BLOOM TREE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.